OTC: NNOCF - Nanoco Group plc

Yield per half year: +63.4%
Dividend yield: 0.00%
Sector: Technology

Reporting Nanoco Group plc

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £	0.1314	0.0807	0.1384	0.0803	0.0481	0.0879	0.1429	0.0864			0.0891	1.48
Выручка, млрд £	0.000474	0.0013	0.0033	0.0071	0.0039	0.0021	0.002	0.0056	0.0079	0.0079	0.0043	15.16
Чистая прибыль, млрд £	-0.0106	-0.0091	-0.006	-0.0044	-0.0051	-0.0044	-0.0039	0.0111	-0.0013	-0.0013	-0.0007	-23.92
EV, млрд £			0.1109	0.0752	0.044	0.0881	0.0996	0.0503	0.0102	0.0102	0.0584	-25.35
EBIT, млрд £	-0.0126	-0.011	-0.0074	-0.0055	-0.0059	-0.005	-0.0039	0.015	0.0025	0.0025	0.0005	-184.22
EBITDA, млрд £	-0.0113	-0.0097	-0.0064	-0.0043	-0.0041	-0.0039	-0.0031	0.0159	0.0036	0.0036	0.0017	-197.43
Баланс стоимость, млрд £	0.0188	0.0104	0.0126	0.0085	0.0072	0.0031	0.0036	0.0164	-0.017	-0.017	0.0027	-218.75
FCF, млрд £	-0.0099	-0.0094	-0.0033	-0.0037	-0.0042	-0.0038	-0.0016	-0.0282	0.0499	0.0499	0.0024	-264.05
Операционный денежный поток, млрд £	-0.0089	-0.0078	-0.00034	-0.000612	-0.0035	-0.0034	-0.0015	-0.0278	0.0515	0.0515	0.0031	-271.22
Операционная прибыль, млрд £	-0.0128	-0.0109	-0.0074	-0.0055	-0.0059	-0.005	-0.0039	0.015	0.0017	0.0017	0.0004	-177.97
Операционные расходы, млрд £	0.0131	0.0121	0.0103	0.0119	0.0094	0.0069	0.0056	-0.0102	0.005	0.005	0.0033	-11.86
CAPEX, млрд £	0.0011	0.0016	0.003	0.0031	0.000704	0.000392	0.0001	0.000381	0.0016	0.0016	0.0006	17.84

	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд £		0.0791	0.095	0.1042	0.1594	0.1516	0.139	0.0961	0.0918	0.0735	0.0752			0.0951	-11.56
Выручка, млрд £			0.0011		0.000684	0.0014	0.000781	0.0016	0.0016	0.0032	0.002	0.004	0.0039	0.0029	19.51
Чистая прибыль, млрд £				-0.001	-0.0013	-0.0026	-0.001	-0.0021	0.0052	0.0103	0.00088	0.0018	-0.003	0.0030	-189.58
EV, млрд £		0.0793		0.0668		0.1489	0.1367	0.0615	0.0537	0.0452	-0.0012	0.0285	0.02	0.0292	-17.92
EBIT, млрд £				-0.0011	-0.000885	-0.0028	-0.001	-0.0022	-0.0205	-0.0204	-0.0001	-0.000106	0.000131	-0.0082	-136.40
EBITDA, млрд £			-0.0018		-0.000748	-0.0024	-0.00095	-0.0018	-0.0204	-0.02	0.0000	0.0000	0.000337	-0.0086	-181.28
Баланс стоимость, млрд £				0.0013	0.0045	0.0043	0.0029	0.0029	0.0131	0.0164	0.0188	0.0188	-0.017	0.0100	-205.35
FCF, млрд £			-0.0017		-0.0001	-0.000174	-0.000257	-0.0027	-0.011	-0.0236	0.0256	0.0513	-0.0013	0.0082	-34.76
Операционный денежный поток, млрд £				-0.000828	-0.0001	-0.000124	-0.000173	-0.000346	-0.0109	-0.0251	0.0262	0.0523	-0.00083	0.0083	-40.25
Операционная прибыль, млрд £			-0.0017		-0.000885	-0.0028	-0.001	-0.0022	-0.0205	-0.0403	-0.0001	0.0024	-0.000663	-0.0118	-49.66
Операционные расходы, млрд £	0.0032				0.0016	0.0034	0.0016	0.0031	0.0054	0.0426	0.000579	0.0012	0.0038	0.0107	-6.79
CAPEX, млрд £				0	0	0.0001	0.0001	0.0023	0.0001	0.0015	0.000518	0.001	0.00043	0.0007	33.87

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2005	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £									0.0095	0.0057	0.0107	0.007	0.0052	0.0038	0.0056	0.0082	0.0203	0.0203	0.0086	31.31
Short Term Investments £	0.000175	0.0159	0.002	0.012	0.0111	0.0062	0.0058	0.02	0.005										0.0096	-14.74
Total Receivables £									0.0015	0.0022	0.0024	0.0022	0.0019	0.0019	0.000801	0.0001	0.000301	0.000301	0.0010	-30.82
Total Current Assets £									0.0187	0.0089	0.0138	0.0095	0.0072	0.0058	0.0074	0.0431	0.0221	0.0221	0.0171	25.14
Чистые активы, млрд £								0.0023	0.0013	0.000865	0.0026	0.000747	0.000875	0.000539	0.000127	0.0024		0.0024	0.0009	26.29
Активы, млрд £									0.0224	0.0124	0.0198	0.0141	0.0119	0.0092	0.0088	0.0508	0.0307	0.0307	0.0223	20.87
Short Term Debt £							0.0001	0.0001	0.0000			0.0015	0.000642	0.000545	-0.000334	0.0045	0.000621	0.000621	0.0012	-0.66
Long Term Debt £							0.000127	0.0000			0.000407	0.000433	0.000462	0.0035	0.0032	0.000557		0.000557	0.0016	5.17
Задолженность, млрд £									0.0037	0.002	0.0072	0.0056	0.0046	0.0062	0.0053	0.0344	0.0477	0.0477	0.0196	59.64
Чистый долг, млрд £									-0.0095	-0.0057	-0.0103	-0.0066	-0.0035	-0.0031	-0.0054	-0.0018	-0.0184	-0.0184	-0.0064	39.36
Долг, млрд £							0.00019	0.0001			0.000534	0.0019	0.0011	0.004	0.000139	0.0064	0.0019	0.0019	0.0027	11.55
Interest income £									0.000193	0.0000	0.0000	0.0000	0			0.0000			0.0002	0.00
Расходы на обслуживание долга £								0	0.0000		0	0.0000	0.0001	0.0001	0.00037	0.0055	0.000677	0.000677	0.0013	46.59
Чист. проц. доходы, млрд £									0.000181	0.0000	0	0.0000	-0.0001	-0.0001	-0.00045	-0.0054		0.0001	-0.0012	-297.22
Амортизация, млрд £									0.0013	0.0012	0.00098	0.0012	0.0017	0.0011	0.000782	0.00091	0.001	0.001	0.0011	-10.07
Себестоимость, млрд £									0.000177	0.000257	0.000432	0.000665	0.000345	0.000209	0.000345	0.000847	0.0012	0.0012	0.0006	28.31
Товарно материальные запасы £									0.000208	0.000188	0.000217	0.000226	0.00014	0.00011	0.000143	0.000308	0.000305	0.000305	0.0002	16.85

	2013Q1	2013Q3	2014Q1	2014Q3	2015Q1	2015Q3	2016Q1	2016Q3	2016Q4	2017Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд £																						0.0018	0.0068	0.0068	0.006	0.006	0.0065	0.0082	0.0593	0.0593	0.0203	0.0307	25.58
Short Term Investments £	0.0107	0.0062	0.0097	0.0058	0.0011	0.02	0.01	0.005	0.005	0.005																						0.0090	-24.21
Total Receivables £																						0.002	0.000975	0.0022	0.000734	0.000988	0.0001	0.0341	0.0037	0.0037	0.000301	0.0084	24.66
Total Current Assets £																						0.0038	0.0091	0.009	0.0071	0.0071	0.0343	0.0431	0.064	0.064	0.0221	0.0455	-8.42
Чистые активы, млрд £																			0.000539	0.000539	0.000251	0.000251	0.000154	0.000154	0.0023	0.0023	0.0019	0.0024				0.0018	73.20
Активы, млрд £																						0.0067	0.0109	0.0107	0.0108	0.0108	0.0404	0.0508	0.0753	0.0753	0.0307	0.0545	-5.34
Short Term Debt £																		0.000584		0.000545		0.000331		0.000153		0.000429	0.0036	0.000912	0.0049	0.0049	0.000621	0.0030	-29.63
Long Term Debt £											0.000476	0.00042	0.00042	0.000433	0.000433	0.000447	0.000462			0.0035				0.0039				0.000557				0.0018	4.50
Задолженность, млрд £																						0.0053	0.0064	0.0064	0.0079	0.0079	0.0273	0.0344	0.0565	0.0565	0.0477	0.0445	11.81
Чистый долг, млрд £																						-0.0014	-0.0028	-0.0066	-0.000225	-0.0039	-0.0018	-0.0063	-0.0531	-0.053	-0.0184	-0.0265	59.19
Долг, млрд £																						0.00035	0.0024	0.0041	0.0022	0.002	0.0048	0.0019	0.0062	0.0064	0.0019	0.0042	-16.92
Расходы на обслуживание долга £													0	0.0000	0.0000								0.000123	0.000123	0.000122	0.000244	0.0021	0.0041		0.000558		0.0014	35.54
Амортизация, млрд £																							0.000137	0.000436	0.0001	0.000347	0.0001	0.000439	0.0001	0.000135	0.000206	0.0002	15.55
Себестоимость, млрд £															0.0001								0.000412	0.000747	0.000248	0.00064	0.00022	0.00087	0.000215	0.000429	0.000782	0.0005	28.87
Товарно материальные запасы £																						0.0001	0.000174	0.000174	0.000104	0.000104	0.000245	0.000308	0.000451	0.000451	0.000305	0.0004	4.48

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0612	-0.0453	-0.0256	-0.0182	-0.0234	-0.0144	-0.0125	0.0332	-0.0066		-0.0066	-0.0047	-22.36
Цена акции ао		0.33	0.52	0.165	0.11	0.4	0.35	0.2225	0.1408	0.1652	0.1652	0.2557	-16.21
Число акций ао, млн	189.79	181.25	216.47	214.77	305.7	305.7	308.61	334.39	188.63		188.63	288.61	-9.20
FCF/акцию	-0.0524	-0.0518	-0.0154	-0.0174	-0.0139	-0.0123	-0.005	-0.0844	0.2644		0.2644	0.0298	-280.24

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.0048		-0.01		-0.01		-0.01	-0.0052	0.0151	0.0308	0.0025	0.0051	-0.0119			0.0083	-195.35
Цена акции ао				0.3393	0.5125	0.4883	0.431	0.2981	0.265	0.221	0.2179			0.0871	0.1652	0.1912	-9.02
Число акций ао, млн		305.7	305.7	307.15	311.05	310.55	322.45	322.43	346.33	332.44	345.29					333.79	1.38
FCF/акцию					-0.000201	-0.00056	-0.000797	-0.0082	-0.0317	-0.0709	0.0742	0.1485	-0.005			0.0230	-30.88

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-56.53	-87.2	-47.53	-51.13	-69.95	-144	-134.13	110.99	419.06		419.06	19.19	36.39	-243.05
ROA, %	-47.32	-73.36	-30.33	-30.86	-42.74	-47.6	-49.9	37.2	-3.08		-3.08	10.49	-21.2240	-40.91
ROS, %		-687.03	-181.15	-61.18	-131.41	-210.19	-190.39	197.31	-15.91	-15.91	-15.91	21.92	-47.0180	-40.32
ROCE, %		-104.97	-58.55	-64.19	-81.07	-164.12	-56.91	41.03	11.28	-14.94	11.28	23.55	-36.7320	-38.08
Ebit margin, %					-152.62	-239.55	-192.7	267.53	32.28	32.28	32.28		-20.0320	-166.97
Рентаб EBITDA, %		-734.77	-193.6	-60.45	-107.49	-185.75	-154.11	283.73	45.48	45.48	45.48	33.50	6.97	-175.47
Чистая рентаб, %	-2237.76	-687.03	-181.15	-61.18	-131.41	-210.19	-190.39	197.31	-15.91		-15.91	21.92	-70.1180	-34.44
Operation Margin, %		-825.19	-223.5	-76.98	-152.52	-239.55	-193.39	266.86	21.68	21.68	21.68	25.14	-24.5440	-161.85
Доходность FCF, %	-7.57	-11.62	-2.41	-4.65	-8.83	-4.27	-1.33	-32.43					-10.3020	47.47

	2019Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-76.73	-29.42	-60.82	-36.12	-72.24	121.4	144.24	8.18	11.92	-23.2		19.19	52.51	-171.82
ROA, %		-15.42	-12.1	-24.53	-9.63	-19.27	20.47	22.5	1.4	2.34	-5.69		10.49	8.20	-177.41
ROS, %			-192.69	-192.69	-133.1	-133.1	324.56	324.56	44.46	44.46	-76.88	-15.91	21.92	64.14	-154.71
ROCE, %			-19.75	-64.86	-36.31	-75.33	-157.16	-99.77	-0.1554	-0.2234	0.2861	-14.94	23.55	-22.9605	-31.60
Ebit margin, %						-138.8	-1270.04	-646.87	-2.68	-2.68	3.34	32.28		-123.3220	-154.91
Рентаб EBITDA, %			-109.36	-173.61	-121.64	-116.58	-1265.98	-632.99	0.7331	0.7331	8.6	45.48	33.50	-115.4888	-159.06
Чистая рентаб, %	-46.99		-192.69	-192.69	-133.1	-133.1	324.56	324.56	44.46	44.46	-76.88		21.92	132.23	-174.97
Operation Margin, %			-129.39	-205.48	-133.8	-138.8	-1270.04	-1276.06	-2.68	59.91	-16.92	21.68	25.14	-242.8140	-144.26
Доходность FCF, %			-0.0392	-0.1147	-0.1849	-2.77	-15.06	-41.17	34.07					-5.0230	-383.85

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-12.39	-8.86	-23.06	-18.43	-9.49	-20	-30.42	4.7			4.68	37.29	-14.7280	-176.09
P/BV			7	7.73	10.96	9.42	6.63	28.8	29.47	3.17	-1.68		-1.68	6.35	13.28	-175.99
P/S			277.23	60.89	41.76	11.27	12.46	42.04	51.78	9.27	3.63		3.63	8.29	23.84	-21.86
P/FCF				-8.61	-41.49	-21.49	-11.33	-23.43	-75.39	-3.08	0	0	0	14.73	-26.9440	-32.19
E/P				-0.1128	-0.0434	-0.0543	-0.1054	-0.05	-0.0329	0.1283	0	0	0	11.53	-0.0229	-218.76
EV/EBIT							-10.33	-27	-25.48	3.35	4.01	4.03	4.01		-8.2180	-168.36
EV/EBITDA					-13.19	-17.46	-10.61	-22.69	-31.86	3.16	2.85		2.85	20.44	-11.8300	-176.88
EV/S						10.56	11.41	42.14	49.1	8.96	1.3	1.3	1.3	6.62	20.56	-50.13
EV/FCF						-20.13	-10.37	-23.49	-63.93	-1.78	0.2046	0.2056	0.2046	27.08	-17.7580	-138.76
Debt/EBITDA	-0.0248	-0.0103				-0.4401	-0.2663	-1.04	-0.0445	0.4035	0.5331	0.5331	0.5331	0.68	0.0770	-187.49
Netdebt/Ebitda				0.5857	1.61	1.53	0.8502	0.8072	1.73	-0.1114	-5.13	-5.13	-5.13	-0.85	-1.5668	-244.75
Debt/Ratio	0.0103	0.0032				0.1342	0.0931	0.4367	0.0157	0.1267	0.0623	0.0623	0.0623	0.08	0.1407	-32.26
Debt/Equity	0.0113	0.0034				0.2223	0.1524	1.32	0.039	0.3919	-0.1122	-2.8	-0.1122	0.97	-0.2323	-216.23
Debt/Net Income	-0.0243	-0.0109				-0.4348	-0.2179	-0.9174	-0.036	0.5802	-1.52	-1.52	-1.52	1.27	-0.6826	10.63
PEG												393.98	393.98		393.98	0.00
Бета										-0.7631	-2.81	-4.9	-4.9	0.46	-2.8244	85.87
Индекс Альтмана				4.2	6.91	5.82	3.29	9.49	14.39	3.27	-0.2602	-0.2199	-0.2199	6.29	5.33	-147.10

	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-92.17	-101.13	-120.95	-57.52	-133.68	-46.23	1494.51	4.09	3.47	4.4				37.29	292.05	-162.47
P/BV					77.6	35.58	34.99	48.28	33.4	4.25	3.14	2.77	4.35	-2.26			6.35	2.45	-188.13
P/S	16.82					233.06	110.84	177.92	61.53	11.18	7.67	6.31	7.53	3.59			8.29	7.26	-20.32
P/FCF						-2550.56	-871.47	-540.7	-36.16	-6.64	-2.43	2.93					14.73	-116.6000	-135.22
E/P			-0.0134	-0.0108	-0.0099	-0.0083	-0.0174	-0.0075	-0.0216	0.0717	0.1792	0.0117					11.53	0.0467	-209.30
EV/EBIT										-2.62	-2.21	21.98	-269.06	152.54		4.03		-18.5440	-212.77
EV/EBITDA							-62.71	-129.47	-41.61	-2.17	-1.08	0.0283	-0.7061	-1.02			20.44	-0.9896	-14.01
EV/S							108.88		48.5	33.26	14.31	-0.5888	7.21	5.1		1.3	6.62	5.47	-38.10
EV/FCF							-856.01		-28.5	-4.88	-1.92	-0.0454	0.5562	-15.86		0.2056	27.08	-3.4127	-163.97
Debt/EBITDA							-1.71		-1.38	-0.2328	-0.0935	431.03	218.97	5.66		0.5331	0.68	131.22	-241.64
Netdebt/Ebitda						3.78	2.78	0.2368	2.16	0.0869	0.3168	-3661.59	-1827.34	-54.55		-5.13	-0.85	-1109.6586	-274.53
Debt/Ratio		0.0931	0.4367				0.3789		0.1896	0.1177	0.0369	0.083	0.0844	0.0623		0.0623	0.08	0.0658	11.04
Debt/Equity		0.1524	1.32				0.9395		0.7109	0.3641	0.114	0.3333	0.3386	-0.1122		-2.8	0.97	-0.4253	-289.69
Debt/Net Income		-0.6965	-3.79				-1.54		-1.21	0.9079	0.1825	7.11	3.61	-0.6338		-1.52	1.27	1.75	-252.80
PEG																393.98		393.98	0.00
Бета															4.55	-4.9	0.46	-0.1750	-203.77
Индекс Альтмана						17.19	15.97	9.1	9.66	0.0818	-1.37				-0.2199	-0.2199	6.29	1.59	-146.93

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.06

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	46	46	0.00

	CAGR 5

	CAGR 5